Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Уральский финансовый дом"
Регистрационный номер
249
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 116 637 | 0 | 116 637 | 58 710 | 0 | 58 710 | 7 343 | 0 | 7 343 | 168 004 | 0 | 168 004 |
20202 | 166 674 | 69 530 | 236 204 | 2 374 449 | 483 551 | 2 858 000 | 2 353 559 | 480 825 | 2 834 384 | 187 564 | 72 256 | 259 820 |
20207 | 56 206 | 11 965 | 68 171 | 1 151 022 | 48 720 | 1 199 742 | 1 127 592 | 44 741 | 1 172 333 | 79 636 | 15 944 | 95 580 |
20208 | 146 193 | 0 | 146 193 | 931 964 | 0 | 931 964 | 940 857 | 0 | 940 857 | 137 300 | 0 | 137 300 |
20209 | 72 831 | 0 | 72 831 | 1 090 550 | 171 337 | 1 261 887 | 1 156 697 | 171 337 | 1 328 034 | 6 684 | 0 | 6 684 |
30102 | 99 596 | 0 | 99 596 | 6 290 434 | 0 | 6 290 434 | 6 142 584 | 0 | 6 142 584 | 247 446 | 0 | 247 446 |
30110 | 471 164 | 69 925 | 541 089 | 6 699 992 | 259 677 | 6 959 669 | 6 931 318 | 244 550 | 7 175 868 | 239 838 | 85 052 | 324 890 |
30114 | 0 | 355 024 | 355 024 | 0 | 1 142 764 | 1 142 764 | 0 | 1 368 516 | 1 368 516 | 0 | 129 272 | 129 272 |
30202 | 74 500 | 0 | 74 500 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 77 645 | 0 | 77 645 |
30204 | 22 281 | 0 | 22 281 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 24 765 | 0 | 24 765 |
30210 | 2 500 | 0 | 2 500 | 39 300 | 0 | 39 300 | 40 800 | 0 | 40 800 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 2 905 871 | 0 | 2 905 871 | 2 905 871 | 0 | 2 905 871 | 0 | 0 | 0 |
30233 | 15 805 | 72 | 15 877 | 2 107 159 | 19 414 | 2 126 573 | 2 105 748 | 18 504 | 2 124 252 | 17 216 | 982 | 18 198 |
30302 | 831 601 | 563 619 | 1 395 220 | 3 148 485 | 997 194 | 4 145 679 | 2 909 685 | 1 302 266 | 4 211 951 | 1 070 401 | 258 547 | 1 328 948 |
30306 | 1 313 129 | 126 044 | 1 439 173 | 10 235 | 18 131 | 28 366 | 180 888 | 50 096 | 230 984 | 1 142 476 | 94 079 | 1 236 555 |
30402 | 8 170 | 0 | 8 170 | 265 966 | 0 | 265 966 | 274 136 | 0 | 274 136 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 275 431 | 0 | 275 431 | 275 431 | 0 | 275 431 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 112 465 | 0 | 112 465 | 112 465 | 0 | 112 465 | 0 | 0 | 0 |
30602 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 209 933 | 0 | 209 933 | 67 | 0 | 67 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 430 000 | 0 | 430 000 | 50 000 | 0 | 50 000 |
32004 | 415 000 | 14 644 | 429 644 | 300 000 | 79 338 | 379 338 | 465 000 | 93 982 | 558 982 | 250 000 | 0 | 250 000 |
32401 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44907 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45101 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 2 | 0 | 2 | 1 600 | 0 | 1 600 |
45104 | 40 767 | 0 | 40 767 | 52 743 | 0 | 52 743 | 0 | 0 | 0 | 93 510 | 0 | 93 510 |
45105 | 373 204 | 0 | 373 204 | 0 | 0 | 0 | 78 080 | 0 | 78 080 | 295 124 | 0 | 295 124 |
45106 | 135 259 | 0 | 135 259 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 126 759 | 0 | 126 759 |
45107 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 | 0 | 1 | 16 999 | 0 | 16 999 |
45108 | 56 173 | 0 | 56 173 | 0 | 0 | 0 | 0 | 0 | 0 | 56 173 | 0 | 56 173 |
45201 | 73 020 | 0 | 73 020 | 365 986 | 0 | 365 986 | 293 005 | 0 | 293 005 | 146 001 | 0 | 146 001 |
45204 | 0 | 0 | 0 | 16 449 | 0 | 16 449 | 2 994 | 0 | 2 994 | 13 455 | 0 | 13 455 |
45205 | 211 143 | 0 | 211 143 | 95 079 | 0 | 95 079 | 113 994 | 0 | 113 994 | 192 228 | 0 | 192 228 |
45206 | 565 070 | 415 898 | 980 968 | 166 401 | 54 701 | 221 102 | 108 615 | 34 512 | 143 127 | 622 856 | 436 087 | 1 058 943 |
45207 | 1 178 764 | 491 175 | 1 669 939 | 137 196 | 34 973 | 172 169 | 35 784 | 39 864 | 75 648 | 1 280 176 | 486 284 | 1 766 460 |
45208 | 104 851 | 132 813 | 237 664 | 0 | 16 422 | 16 422 | 2 193 | 10 949 | 13 142 | 102 658 | 138 286 | 240 944 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 176 | 0 | 176 | 1 624 | 0 | 1 624 |
45308 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45401 | 18 520 | 0 | 18 520 | 49 826 | 0 | 49 826 | 46 410 | 0 | 46 410 | 21 936 | 0 | 21 936 |
45404 | 859 | 0 | 859 | 2 280 | 0 | 2 280 | 490 | 0 | 490 | 2 649 | 0 | 2 649 |
45405 | 24 181 | 0 | 24 181 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 22 761 | 0 | 22 761 |
45406 | 110 035 | 0 | 110 035 | 15 600 | 0 | 15 600 | 4 476 | 0 | 4 476 | 121 159 | 0 | 121 159 |
45407 | 339 567 | 0 | 339 567 | 5 038 | 0 | 5 038 | 40 728 | 0 | 40 728 | 303 877 | 0 | 303 877 |
45408 | 293 789 | 0 | 293 789 | 17 498 | 0 | 17 498 | 4 138 | 0 | 4 138 | 307 149 | 0 | 307 149 |
45502 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 |
45503 | 18 888 | 0 | 18 888 | 2 020 | 0 | 2 020 | 2 725 | 0 | 2 725 | 18 183 | 0 | 18 183 |
45504 | 2 468 | 0 | 2 468 | 474 | 0 | 474 | 226 | 0 | 226 | 2 716 | 0 | 2 716 |
45505 | 54 972 | 1 935 | 56 907 | 4 879 | 607 | 5 486 | 3 427 | 1 324 | 4 751 | 56 424 | 1 218 | 57 642 |
45506 | 213 006 | 74 761 | 287 767 | 43 088 | 10 244 | 53 332 | 24 975 | 6 222 | 31 197 | 231 119 | 78 783 | 309 902 |
45507 | 2 671 923 | 38 299 | 2 710 222 | 80 466 | 15 592 | 96 058 | 82 451 | 4 133 | 86 584 | 2 669 938 | 49 758 | 2 719 696 |
45508 | 0 | 0 | 0 | 374 | 0 | 374 | 3 | 0 | 3 | 371 | 0 | 371 |
45509 | 10 752 | 233 | 10 985 | 28 968 | 53 | 29 021 | 26 898 | 21 | 26 919 | 12 822 | 265 | 13 087 |
45812 | 198 103 | 0 | 198 103 | 1 270 | 0 | 1 270 | 3 303 | 0 | 3 303 | 196 070 | 0 | 196 070 |
45814 | 26 024 | 0 | 26 024 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 25 014 | 0 | 25 014 |
45815 | 83 659 | 0 | 83 659 | 6 884 | 27 | 6 911 | 4 336 | 27 | 4 363 | 86 207 | 0 | 86 207 |
45912 | 1 206 | 0 | 1 206 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 1 206 | 0 | 1 206 |
45914 | 597 | 0 | 597 | 0 | 0 | 0 | 1 | 0 | 1 | 596 | 0 | 596 |
45915 | 6 070 | 2 | 6 072 | 2 420 | 7 | 2 427 | 2 340 | 9 | 2 349 | 6 150 | 0 | 6 150 |
47404 | 11 254 | 6 966 | 18 220 | 1 578 457 | 1 336 849 | 2 915 306 | 1 578 695 | 1 337 041 | 2 915 736 | 11 016 | 6 774 | 17 790 |
47408 | 0 | 0 | 0 | 4 244 629 | 3 943 802 | 8 188 431 | 4 244 629 | 3 943 802 | 8 188 431 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 384 | 586 | 7 970 | 84 630 | 52 503 | 137 133 | 89 199 | 52 479 | 141 678 | 2 815 | 610 | 3 425 |
47427 | 75 832 | 7 400 | 83 232 | 70 944 | 10 873 | 81 817 | 69 899 | 4 174 | 74 073 | 76 877 | 14 099 | 90 976 |
50106 | 51 700 | 0 | 51 700 | 645 | 0 | 645 | 0 | 0 | 0 | 52 345 | 0 | 52 345 |
50121 | 563 | 0 | 563 | 0 | 0 | 0 | 157 | 0 | 157 | 406 | 0 | 406 |
50205 | 215 116 | 0 | 215 116 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 216 971 | 0 | 216 971 |
50207 | 923 547 | 0 | 923 547 | 77 620 | 0 | 77 620 | 3 829 | 0 | 3 829 | 997 338 | 0 | 997 338 |
50208 | 452 869 | 0 | 452 869 | 3 269 | 0 | 3 269 | 51 183 | 0 | 51 183 | 404 955 | 0 | 404 955 |
50211 | 0 | 891 975 | 891 975 | 0 | 153 092 | 153 092 | 0 | 298 260 | 298 260 | 0 | 746 807 | 746 807 |
50221 | 11 579 | 0 | 11 579 | 1 000 | 0 | 1 000 | 6 609 | 0 | 6 609 | 5 970 | 0 | 5 970 |
50605 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
50606 | 41 110 | 0 | 41 110 | 31 936 | 0 | 31 936 | 0 | 0 | 0 | 73 046 | 0 | 73 046 |
50621 | 9 057 | 0 | 9 057 | 1 085 | 0 | 1 085 | 2 015 | 0 | 2 015 | 8 127 | 0 | 8 127 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 1 510 346 | 0 | 1 510 346 | 695 592 | 0 | 695 592 | 8 000 | 0 | 8 000 | 2 197 938 | 0 | 2 197 938 |
50721 | 119 471 | 0 | 119 471 | 6 524 | 0 | 6 524 | 32 999 | 0 | 32 999 | 92 996 | 0 | 92 996 |
51407 | 378 | 0 | 378 | 1 | 0 | 1 | 0 | 0 | 0 | 379 | 0 | 379 |
51408 | 147 135 | 0 | 147 135 | 0 | 0 | 0 | 0 | 0 | 0 | 147 135 | 0 | 147 135 |
52503 | 355 | 7 788 | 8 143 | 101 | 818 | 919 | 281 | 1 166 | 1 447 | 175 | 7 440 | 7 615 |
60202 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60302 | 9 114 | 0 | 9 114 | 474 | 0 | 474 | 1 849 | 0 | 1 849 | 7 739 | 0 | 7 739 |
60306 | 0 | 0 | 0 | 9 672 | 0 | 9 672 | 9 672 | 0 | 9 672 | 0 | 0 | 0 |
60308 | 467 | 0 | 467 | 1 082 | 0 | 1 082 | 990 | 0 | 990 | 559 | 0 | 559 |
60310 | 1 833 | 0 | 1 833 | 3 406 | 0 | 3 406 | 3 287 | 0 | 3 287 | 1 952 | 0 | 1 952 |
60312 | 19 975 | 0 | 19 975 | 20 222 | 0 | 20 222 | 25 763 | 0 | 25 763 | 14 434 | 0 | 14 434 |
60314 | 0 | 633 | 633 | 0 | 144 | 144 | 0 | 63 | 63 | 0 | 714 | 714 |
60323 | 1 830 | 0 | 1 830 | 368 | 0 | 368 | 218 | 0 | 218 | 1 980 | 0 | 1 980 |
60401 | 467 972 | 0 | 467 972 | 5 868 | 0 | 5 868 | 21 | 0 | 21 | 473 819 | 0 | 473 819 |
60404 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
60701 | 11 549 | 0 | 11 549 | 6 572 | 0 | 6 572 | 5 868 | 0 | 5 868 | 12 253 | 0 | 12 253 |
60901 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61002 | 235 | 0 | 235 | 141 | 0 | 141 | 99 | 0 | 99 | 277 | 0 | 277 |
61008 | 621 | 0 | 621 | 1 465 | 0 | 1 465 | 1 571 | 0 | 1 571 | 515 | 0 | 515 |
61009 | 432 | 0 | 432 | 527 | 0 | 527 | 448 | 0 | 448 | 511 | 0 | 511 |
61010 | 16 | 0 | 16 | 5 | 0 | 5 | 5 | 0 | 5 | 16 | 0 | 16 |
61011 | 548 556 | 0 | 548 556 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 550 882 | 0 | 550 882 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 289 408 | 0 | 289 408 | 289 408 | 0 | 289 408 | 0 | 0 | 0 |
61403 | 60 403 | 545 | 60 948 | 726 | 52 | 778 | 679 | 213 | 892 | 60 450 | 384 | 60 834 |
70606 | 1 085 435 | 0 | 1 085 435 | 211 719 | 0 | 211 719 | 771 | 0 | 771 | 1 296 383 | 0 | 1 296 383 |
70607 | 3 021 | 0 | 3 021 | 3 534 | 0 | 3 534 | 1 172 | 0 | 1 172 | 5 383 | 0 | 5 383 |
70608 | 893 475 | 0 | 893 475 | 500 751 | 0 | 500 751 | 0 | 0 | 0 | 1 394 226 | 0 | 1 394 226 |
70610 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 32 790 | 0 | 32 790 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 40 994 | 0 | 40 994 |
Пассив | ||||||||||||
10207 | 1 846 000 | 0 | 1 846 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 000 | 0 | 1 846 000 |
10601 | 60 557 | 0 | 60 557 | 0 | 0 | 0 | 0 | 0 | 0 | 60 557 | 0 | 60 557 |
10603 | 131 050 | 0 | 131 050 | 39 608 | 0 | 39 608 | 7 524 | 0 | 7 524 | 98 966 | 0 | 98 966 |
10701 | 65 819 | 0 | 65 819 | 0 | 0 | 0 | 10 142 | 0 | 10 142 | 75 961 | 0 | 75 961 |
10801 | 220 113 | 0 | 220 113 | 0 | 0 | 0 | 0 | 0 | 0 | 220 113 | 0 | 220 113 |
30220 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 452 | 0 | 3 452 | 12 | 0 | 12 |
30226 | 126 | 0 | 126 | 0 | 0 | 0 | 48 | 0 | 48 | 174 | 0 | 174 |
30232 | 827 | 36 | 863 | 65 145 | 1 031 | 66 176 | 66 220 | 995 | 67 215 | 1 902 | 0 | 1 902 |
30301 | 831 601 | 563 619 | 1 395 220 | 2 909 685 | 1 302 266 | 4 211 951 | 3 148 485 | 997 194 | 4 145 679 | 1 070 401 | 258 547 | 1 328 948 |
30305 | 1 313 129 | 126 044 | 1 439 173 | 180 888 | 50 096 | 230 984 | 10 235 | 18 131 | 28 366 | 1 142 476 | 94 079 | 1 236 555 |
30408 | 0 | 0 | 0 | 46 551 | 0 | 46 551 | 46 551 | 0 | 46 551 | 0 | 0 | 0 |
32403 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 195 | 0 | 195 | 9 499 | 0 | 9 499 | 9 659 | 0 | 9 659 | 355 | 0 | 355 |
40602 | 1 333 | 0 | 1 333 | 13 181 | 0 | 13 181 | 13 678 | 0 | 13 678 | 1 830 | 0 | 1 830 |
40603 | 24 215 | 0 | 24 215 | 39 415 | 0 | 39 415 | 87 917 | 0 | 87 917 | 72 717 | 0 | 72 717 |
40701 | 484 778 | 2 008 | 486 786 | 2 207 692 | 3 580 | 2 211 272 | 2 481 601 | 4 581 | 2 486 182 | 758 687 | 3 009 | 761 696 |
40702 | 992 837 | 397 859 | 1 390 696 | 9 001 365 | 448 122 | 9 449 487 | 9 058 704 | 289 089 | 9 347 793 | 1 050 176 | 238 826 | 1 289 002 |
40703 | 75 766 | 94 | 75 860 | 135 716 | 9 | 135 725 | 124 229 | 12 | 124 241 | 64 279 | 97 | 64 376 |
40802 | 92 545 | 26 | 92 571 | 988 487 | 353 | 988 840 | 994 450 | 529 | 994 979 | 98 508 | 202 | 98 710 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 374 | 2 301 | 3 675 | 62 585 | 422 379 | 484 964 | 63 044 | 422 987 | 486 031 | 1 833 | 2 909 | 4 742 |
40817 | 952 329 | 27 228 | 979 557 | 1 357 170 | 54 703 | 1 411 873 | 1 326 628 | 50 880 | 1 377 508 | 921 787 | 23 405 | 945 192 |
40820 | 429 | 171 | 600 | 2 137 | 311 | 2 448 | 2 114 | 779 | 2 893 | 406 | 639 | 1 045 |
40901 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 134 | 0 | 7 134 | 7 736 | 0 | 7 736 | 602 | 0 | 602 |
40909 | 0 | 0 | 0 | 3 091 | 3 242 | 6 333 | 3 091 | 3 242 | 6 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 771 | 1 025 | 254 | 771 | 1 025 | 0 | 0 | 0 |
40911 | 2 777 | 0 | 2 777 | 103 100 | 0 | 103 100 | 102 864 | 0 | 102 864 | 2 541 | 0 | 2 541 |
40912 | 0 | 0 | 0 | 3 189 | 13 526 | 16 715 | 3 189 | 13 526 | 16 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 203 | 4 244 | 5 447 | 1 203 | 4 244 | 5 447 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42001 | 1 400 | 0 | 1 400 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42101 | 267 038 | 0 | 267 038 | 8 055 | 0 | 8 055 | 6 500 | 0 | 6 500 | 265 483 | 0 | 265 483 |
42102 | 104 574 | 0 | 104 574 | 123 461 | 0 | 123 461 | 130 372 | 0 | 130 372 | 111 485 | 0 | 111 485 |
42103 | 117 210 | 0 | 117 210 | 68 000 | 0 | 68 000 | 191 800 | 0 | 191 800 | 241 010 | 0 | 241 010 |
42104 | 193 378 | 0 | 193 378 | 122 500 | 0 | 122 500 | 34 223 | 0 | 34 223 | 105 101 | 0 | 105 101 |
42105 | 124 250 | 0 | 124 250 | 6 500 | 0 | 6 500 | 100 500 | 0 | 100 500 | 218 250 | 0 | 218 250 |
42106 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 56 700 | 0 | 56 700 |
42204 | 500 | 0 | 500 | 300 | 0 | 300 | 200 | 0 | 200 | 400 | 0 | 400 |
42205 | 27 431 | 0 | 27 431 | 23 981 | 0 | 23 981 | 4 050 | 0 | 4 050 | 7 500 | 0 | 7 500 |
42206 | 73 800 | 0 | 73 800 | 0 | 0 | 0 | 75 918 | 0 | 75 918 | 149 718 | 0 | 149 718 |
42301 | 8 443 | 462 | 8 905 | 1 575 | 1 042 | 2 617 | 1 712 | 1 050 | 2 762 | 8 580 | 470 | 9 050 |
42303 | 58 985 | 7 345 | 66 330 | 24 486 | 3 255 | 27 741 | 20 150 | 2 187 | 22 337 | 54 649 | 6 277 | 60 926 |
42304 | 1 845 909 | 39 801 | 1 885 710 | 640 158 | 17 400 | 657 558 | 248 919 | 5 698 | 254 617 | 1 454 670 | 28 099 | 1 482 769 |
42305 | 288 538 | 59 931 | 348 469 | 146 563 | 17 097 | 163 660 | 253 808 | 14 509 | 268 317 | 395 783 | 57 343 | 453 126 |
42306 | 3 700 628 | 1 792 470 | 5 493 098 | 382 069 | 423 177 | 805 246 | 806 808 | 314 818 | 1 121 626 | 4 125 367 | 1 684 111 | 5 809 478 |
42307 | 272 | 0 | 272 | 0 | 0 | 0 | 288 | 0 | 288 | 560 | 0 | 560 |
42309 | 173 | 0 | 173 | 3 | 0 | 3 | 22 | 0 | 22 | 192 | 0 | 192 |
42601 | 3 | 4 | 7 | 0 | 112 | 112 | 0 | 112 | 112 | 3 | 4 | 7 |
42604 | 1 666 | 351 | 2 017 | 0 | 29 | 29 | 231 | 31 | 262 | 1 897 | 353 | 2 250 |
42605 | 0 | 592 | 592 | 0 | 599 | 599 | 0 | 7 | 7 | 0 | 0 | 0 |
42606 | 2 806 | 673 | 3 479 | 638 | 55 | 693 | 406 | 39 | 445 | 2 574 | 657 | 3 231 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45115 | 22 772 | 0 | 22 772 | 9 806 | 0 | 9 806 | 63 | 0 | 63 | 13 029 | 0 | 13 029 |
45215 | 175 100 | 0 | 175 100 | 11 092 | 0 | 11 092 | 22 090 | 0 | 22 090 | 186 098 | 0 | 186 098 |
45415 | 31 366 | 0 | 31 366 | 8 249 | 0 | 8 249 | 1 563 | 0 | 1 563 | 24 680 | 0 | 24 680 |
45515 | 232 242 | 0 | 232 242 | 15 491 | 0 | 15 491 | 22 800 | 0 | 22 800 | 239 551 | 0 | 239 551 |
45818 | 267 764 | 0 | 267 764 | 3 590 | 0 | 3 590 | 2 336 | 0 | 2 336 | 266 510 | 0 | 266 510 |
45918 | 4 574 | 0 | 4 574 | 253 | 0 | 253 | 347 | 0 | 347 | 4 668 | 0 | 4 668 |
47403 | 0 | 0 | 0 | 46 629 | 0 | 46 629 | 46 629 | 0 | 46 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 930 480 | 4 261 473 | 8 191 953 | 3 930 480 | 4 261 473 | 8 191 953 | 0 | 0 | 0 |
47411 | 185 679 | 23 062 | 208 741 | 57 355 | 12 983 | 70 338 | 59 644 | 13 835 | 73 479 | 187 968 | 23 914 | 211 882 |
47416 | 1 094 | 0 | 1 094 | 100 720 | 2 582 | 103 302 | 102 127 | 2 582 | 104 709 | 2 501 | 0 | 2 501 |
47422 | 125 | 606 | 731 | 30 190 | 69 958 | 100 148 | 30 244 | 70 428 | 100 672 | 179 | 1 076 | 1 255 |
47425 | 19 953 | 0 | 19 953 | 12 603 | 0 | 12 603 | 7 745 | 0 | 7 745 | 15 095 | 0 | 15 095 |
47426 | 6 425 | 0 | 6 425 | 9 678 | 0 | 9 678 | 9 672 | 0 | 9 672 | 6 419 | 0 | 6 419 |
50220 | 11 025 | 0 | 11 025 | 2 216 | 0 | 2 216 | 18 862 | 0 | 18 862 | 27 671 | 0 | 27 671 |
50408 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50620 | 1 394 | 0 | 1 394 | 1 107 | 0 | 1 107 | 3 377 | 0 | 3 377 | 3 664 | 0 | 3 664 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 105 612 | 0 | 105 612 | 5 127 | 0 | 5 127 | 39 848 | 0 | 39 848 | 140 333 | 0 | 140 333 |
51410 | 147 473 | 0 | 147 473 | 0 | 0 | 0 | 0 | 0 | 0 | 147 473 | 0 | 147 473 |
52301 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 0 | 0 | 0 | 18 106 | 0 | 18 106 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
52304 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
52305 | 30 370 | 0 | 30 370 | 0 | 0 | 0 | 0 | 0 | 0 | 30 370 | 0 | 30 370 |
52306 | 27 000 | 107 226 | 134 226 | 1 100 | 8 802 | 9 902 | 1 100 | 11 726 | 12 826 | 27 000 | 110 150 | 137 150 |
52307 | 5 | 14 644 | 14 649 | 0 | 1 207 | 1 207 | 0 | 1 811 | 1 811 | 5 | 15 248 | 15 253 |
52406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52501 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 357 | 0 | 357 | 2 080 | 0 | 2 080 |
60301 | 1 024 | 0 | 1 024 | 13 371 | 0 | 13 371 | 13 718 | 0 | 13 718 | 1 371 | 0 | 1 371 |
60305 | 0 | 0 | 0 | 18 993 | 0 | 18 993 | 18 993 | 0 | 18 993 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 410 | 0 | 410 | 410 | 0 | 410 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 18 531 | 0 | 18 531 | 18 520 | 0 | 18 520 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 334 | 0 | 334 | 277 | 0 | 277 | 291 | 0 | 291 | 348 | 0 | 348 |
60324 | 15 195 | 0 | 15 195 | 50 | 0 | 50 | 270 | 0 | 270 | 15 415 | 0 | 15 415 |
60601 | 156 170 | 0 | 156 170 | 16 | 0 | 16 | 2 867 | 0 | 2 867 | 159 021 | 0 | 159 021 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61304 | 214 | 0 | 214 | 53 | 0 | 53 | 42 | 0 | 42 | 203 | 0 | 203 |
70601 | 1 107 411 | 0 | 1 107 411 | 227 | 0 | 227 | 207 309 | 0 | 207 309 | 1 314 493 | 0 | 1 314 493 |
70602 | 4 844 | 0 | 4 844 | 2 080 | 0 | 2 080 | 1 085 | 0 | 1 085 | 3 849 | 0 | 3 849 |
70603 | 891 335 | 0 | 891 335 | 0 | 0 | 0 | 508 538 | 0 | 508 538 | 1 399 873 | 0 | 1 399 873 |
70801 | 10 142 | 0 | 10 142 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 260 | 107 226 | 124 486 | 130 | 11 726 | 11 856 | 0 | 8 802 | 8 802 | 17 390 | 110 150 | 127 540 |
90901 | 11 231 | 0 | 11 231 | 60 382 | 0 | 60 382 | 62 099 | 0 | 62 099 | 9 514 | 0 | 9 514 |
90902 | 1 353 698 | 3 682 | 1 357 380 | 124 217 | 5 718 | 129 935 | 287 391 | 2 124 | 289 515 | 1 190 524 | 7 276 | 1 197 800 |
90907 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 0 | 0 | 0 |
91202 | 124 | 0 | 124 | 0 | 0 | 0 | 5 | 0 | 5 | 119 | 0 | 119 |
91203 | 15 | 0 | 15 | 13 | 0 | 13 | 10 | 0 | 10 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 724 906 | 0 | 724 906 | 20 089 | 0 | 20 089 | 77 015 | 0 | 77 015 | 667 980 | 0 | 667 980 |
91414 | 7 236 022 | 1 331 964 | 8 567 986 | 320 385 | 105 983 | 426 368 | 52 954 | 108 825 | 161 779 | 7 503 453 | 1 329 122 | 8 832 575 |
91417 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
91501 | 15 254 | 0 | 15 254 | 1 933 | 0 | 1 933 | 165 | 0 | 165 | 17 022 | 0 | 17 022 |
91603 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 60 700 | 173 | 60 873 | 17 257 | 187 | 17 444 | 15 368 | 173 | 15 541 | 62 589 | 187 | 62 776 |
91704 | 5 053 | 3 | 5 056 | 0 | 0 | 0 | 8 | 0 | 8 | 5 045 | 3 | 5 048 |
91802 | 33 195 | 353 | 33 548 | 52 | 44 | 96 | 45 | 29 | 74 | 33 202 | 368 | 33 570 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 14 949 394 | 0 | 14 949 394 | 2 214 757 | 0 | 2 214 757 | 1 217 038 | 0 | 1 217 038 | 15 947 113 | 0 | 15 947 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
91311 | 1 881 887 | 111 083 | 1 992 970 | 16 258 | 9 124 | 25 382 | 26 048 | 12 369 | 38 417 | 1 891 677 | 114 328 | 2 006 005 |
91312 | 11 302 145 | 60 903 | 11 363 048 | 195 816 | 5 020 | 200 836 | 880 055 | 7 531 | 887 586 | 11 986 384 | 63 414 | 12 049 798 |
91315 | 13 583 | 2 050 | 15 633 | 147 | 169 | 316 | 2 830 | 254 | 3 084 | 16 266 | 2 135 | 18 401 |
91316 | 166 338 | 2 201 | 168 539 | 38 580 | 182 | 38 762 | 54 000 | 272 | 54 272 | 181 758 | 2 291 | 184 049 |
91317 | 1 382 044 | 12 615 | 1 394 659 | 940 328 | 5 688 | 946 016 | 1 222 366 | 3 395 | 1 225 761 | 1 664 082 | 10 322 | 1 674 404 |
91507 | 14 545 | 0 | 14 545 | 95 | 0 | 95 | 6 | 0 | 6 | 14 456 | 0 | 14 456 |
99999 | 11 159 487 | 0 | 11 159 487 | 637 379 | 0 | 637 379 | 667 282 | 0 | 667 282 | 11 189 390 | 0 | 11 189 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 165 353 | 30 550 | 195 903 | 3 360 090 | 1 026 106 | 4 386 196 | 3 350 562 | 955 040 | 4 305 602 | 174 881 | 101 616 | 276 497 |
93301 | 0 | 0 | 0 | 0 | 159 197 | 159 197 | 0 | 159 197 | 159 197 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 158 400 | 158 400 | 0 | 158 400 | 158 400 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 33 161 | 33 161 | 0 | 33 161 | 33 161 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 85 434 | 85 434 | 0 | 85 434 | 85 434 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 51 088 | 0 | 51 088 | 51 056 | 0 | 51 056 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 30 366 | 165 302 | 195 668 | 825 193 | 3 479 321 | 4 304 514 | 896 403 | 3 488 972 | 4 385 375 | 101 576 | 174 953 | 276 529 |
96301 | 0 | 0 | 0 | 0 | 85 890 | 85 890 | 0 | 85 890 | 85 890 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 84 710 | 84 710 | 0 | 84 710 | 84 710 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 159 197 | 159 197 | 0 | 159 197 | 159 197 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 158 400 | 158 400 | 0 | 158 400 | 158 400 | 0 | 0 | 0 |
96801 | 235 | 0 | 235 | 51 056 | 0 | 51 056 | 50 821 | 0 | 50 821 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 63 272 430,0000 | 0 | 0 | 5 747 950,0000 | 0 | 0 | 52 800,0000 | 0 | 0 | 68 967 580,0000 |
98015 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 292 000,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 105 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 105 954,0000 |
98050 | 0 | 0 | 28 826 424,0000 | 0 | 0 | 76 800,0000 | 0 | 0 | 5 820 450,0000 | 0 | 0 | 34 570 074,0000 |
98070 | 0 | 0 | 3 640 057,0000 | 0 | 0 | 72 500,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 3 583 557,0000 |
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